Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | MBPY/2020-21/R/4 | 10,000 | 01/08/2020 | MGNREGA/2020-21/P/14 | 34,773 | 12/08/2020 | MBPY/2020-21/C/1 | 10,011,484 | ||||||
05/08/2020 | MBPY/2020-21/R/5 | 2,199,600 | 08/08/2020 | SDPF/2020-21/P/9 | 54,582 | |||||||||
05/08/2020 | MLALAD/2020-21/R/4 | 1,400,000 | 14/08/2020 | MBPY/2020-21/P/4 | 19,500 | |||||||||
07/08/2020 | MBPY/2020-21/R/6 | 700 | 14/08/2020 | MBPY/2020-21/P/5 | 13,281,600 | |||||||||
08/08/2020 | MBPY/2020-21/R/15 | 10,131,124 | 14/08/2020 | NDPS/2020-21/P/1 | 175,400 | |||||||||
10/08/2020 | NWPS/2020-21/R/3 | 1,198,000 | 14/08/2020 | NOAPS/2020-21/P/1 | 5,499,900 | |||||||||
13/08/2020 | CMRF/2020-21/R/4 | 6,414 | 14/08/2020 | NWPS/2020-21/P/1 | 2,003,000 | |||||||||
13/08/2020 | MLALAD/2020-21/R/7 | 180,452 | 19/08/2020 | AGAV/2020-21/P/6 | 300,000 | |||||||||
13/08/2020 | MPLADS/2020-21/R/5 | 127,638 | 19/08/2020 | AGAV/2020-21/P/7 | 288,649 | |||||||||
18/08/2020 | OWN/2020-21/R/28 | 13,000 | 19/08/2020 | OWN/2020-21/P/61 | 16,200 | |||||||||
18/08/2020 | OWN/2020-21/R/29 | 16,000 | 19/08/2020 | WODC/2020-21/P/16 | 400,000 | |||||||||
19/08/2020 | OWN/2020-21/R/30 | 11,000 | 20/08/2020 | 4THSFC/2020-21/P/16 | 221,448 | |||||||||
19/08/2020 | OWN/2020-21/R/31 | 59,000 | 20/08/2020 | 4THSFC/2020-21/P/17 | 500,000 | |||||||||
19/08/2020 | OWN/2020-21/R/32 | 21,000 | 20/08/2020 | CGF/2020-21/P/2 | 250,000 | |||||||||
19/08/2020 | OWN/2020-21/R/33 | 4,400 | 20/08/2020 | GGY/2020-21/P/9 | 500,000 | |||||||||
19/08/2020 | OWN/2020-21/R/40 | 3,000 | 20/08/2020 | IAY/2020-21/P/5 | 50,115 | |||||||||
20/08/2020 | OWN/2020-21/R/34 | 19,000 | 20/08/2020 | MLALAD/2020-21/P/4 | 120,000 | |||||||||
20/08/2020 | OWN/2020-21/R/35 | 28,000 | 20/08/2020 | SDPF/2020-21/P/7 | 500,000 | |||||||||
20/08/2020 | OWN/2020-21/R/39 | 4,000 | 20/08/2020 | SPPF/2020-21/P/9 | 300,000 | |||||||||
21/08/2020 | OWN/2020-21/R/37 | 15,000 | 20/08/2020 | WODC/2020-21/P/15 | 401,252 | |||||||||
21/08/2020 | OWN/2020-21/R/41 | 51,000 | 27/08/2020 | CMRF/2020-21/P/4 | 152,000 | |||||||||
25/08/2020 | GGY/2020-21/R/3 | 4,300,020 | 28/08/2020 | 4THSFC/2020-21/P/18 | 500,000 | |||||||||
25/08/2020 | OWN/2020-21/R/36 | 3,000 | 28/08/2020 | 4THSFC/2020-21/P/19 | 500,000 | |||||||||
25/08/2020 | OWN/2020-21/R/38 | 39,000 | 28/08/2020 | AWC/2020-21/P/2 | 160,272 | |||||||||
25/08/2020 | OWN/2020-21/R/42 | 2,000 | 28/08/2020 | MGNREGA/2020-21/P/15 | 7,984 | |||||||||
26/08/2020 | OWN/2020-21/R/43 | 2,000 | 28/08/2020 | MGNREGA/2020-21/P/16 | 1,050 | |||||||||
27/08/2020 | OWN/2020-21/R/44 | 68,000 | 28/08/2020 | MGNREGA/2020-21/P/17 | 43,436 | |||||||||
27/08/2020 | OWN/2020-21/R/45 | 130,000 | 28/08/2020 | MLALAD/2020-21/P/5 | 258,175 | |||||||||
27/08/2020 | OWN/2020-21/R/46 | 45,000 | 28/08/2020 | MLALAD/2020-21/P/6 | 40,930 | |||||||||
27/08/2020 | OWN/2020-21/R/47 | 2,000 | 28/08/2020 | MPLADS/2020-21/P/4 | 75,523 | |||||||||
27/08/2020 | WODC/2020-21/R/4 | 1,000,000 | 28/08/2020 | MPLADS/2020-21/P/5 | 500,000 | |||||||||
31/08/2020 | SSAOC/2020-21/R/6 | 1,013,379 | 28/08/2020 | SDPF/2020-21/P/10 | 500,000 | |||||||||
28/08/2020 | SDPF/2020-21/P/14 | 50,000 | ||||||||||||
28/08/2020 | SDPF/2020-21/P/8 | 46,140 | ||||||||||||
28/08/2020 | SPPF/2020-21/P/10 | 300,000 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/18 | 1,975 | ||||||||||||
31/08/2020 | MGNREGA/2020-21/P/21 | 30,300 | ||||||||||||
31/08/2020 | OWN/2020-21/P/73 | 547,000 | ||||||||||||
31/08/2020 | SSAOC/2020-21/P/6 | 1,013,379 | ||||||||||||
|